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Get Institutions for : 
Everi Holdings Inc (EVRI)  
$7.73 0.07 (0.9%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    11
Total shares held : 
 75,133,791  
% of shares held : 
 85.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -700,891  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.10  
Last Quarter's Ending Price : 
 $11.27  
Last Quarter's Average Price : 
 $11.28  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (31.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,701,905
 2.27%
 
Increased Positions :
89
 13,838,377
 18.42%
 
Unchanged Positions :
34
 2,417,997
 3.22%
 
Decreased Positions :
71
-9,974,477
-13.28%
 
Closed Positions :
38
-6,266,696
-8.34%
 
Guru Positions :
1
2,529,790
 3.37%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2123 - 2024-03-31 8,349,023 $83,908,000 59,892
   VANGUARD GROUP INC 2006 - 2024-03-31 7,415,161 $74,522,000 236,652
   AMERICAN CENTURY COMPANIES INC 519 - 2023-12-31 4,205,990 $47,402,000 1,309,327
   Simcoe Capital Management LLC 6 - 2023-12-31 4,016,110 $45,262,000 83,520
   NUVEEN ASSET MANAGEMENT, LLC 933 - 2023-12-31 2,470,016 $27,837,000 27,319
   ARROWPOINT ASSET MANAGEMENT, LLC 79 - 2023-12-31 2,422,215 $27,298,000 401,603
   BANK OF AMERICA CORP /DE/ 1574 - 2023-12-31 2,387,090 $26,903,000 1,718,702
   Private Capital Management LLC 12 - 2023-12-31 2,329,241 $26,251,000 648,696
   STATE STREET CORP 2134 - 2023-12-31 1,891,454 $21,317,000 80,247
   MILLENNIUM MANAGEMENT LLC 957 - 2023-12-31 1,868,064 $21,053,000 870,244
   GOLDMAN SACHS GROUP INC/ 1513 - 2023-12-31 1,849,241 $20,841,000 745,022
   GEODE CAPITAL MANAGEMENT LLC 1915 - 2023-12-31 1,799,707 $20,285,000 65,949
   MORGAN STANLEY 2691 - 2023-12-31 1,745,358 $19,670,000 1,285,315
   CLEARBRIDGE ADVISORS LLC 491 - 2023-12-31 1,471,387 $16,583,000 7,097
   DG Capital Management LLC 4 - 2023-12-31 1,220,787 $13,758,000 62,002
   J P MORGAN CHASE & CO 1906 - 2024-03-31 1,301,926 $13,084,000 455,147
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1935 - 2024-03-31 1,097,676 $11,032,000 73,190
   Assenagon Asset Management S.A. 381 - 2024-03-31 1,094,062 $10,995,000 387,118
   TWO SIGMA ADVISERS, LLC 497 - 2023-12-31 967,992 $10,909,000 367,200
   TWO SIGMA INVESTMENTS LLC 601 - 2023-12-31 875,466 $9,867,000 443,646
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 587 - 2023-12-31 770,439 $8,683,000 54,949
   DIMENSIONAL FUND ADVISORS INC 2425 - 2024-03-31 755,015 $7,588,000 21,970
   Qube Research & Technologies Ltd 798 - 2023-12-31 517,000 $5,827,000 341,551
   ALLIANZ ASSET MANAGEMENT AG 720 - 2023-12-31 501,264 $5,649,000 156,385
   SEI INVESTMENTS CO 1168 - 2024-03-31 546,745 $5,495,000 66,033
   UBS Group AG 2064 - 2023-12-31 414,250 $4,669,000 158,091
   AQR CAPITAL MANAGEMENT LLC 1081 - 2023-12-31 326,778 $3,683,000 16,386
   Cubist Systematic Strategies LLC 571 - 2023-12-31 325,839 $3,672,000 325,839
   CLARK ESTATES INC/NY 69 - 2024-03-31 303,000 $3,045,000 105,600
   Walleye Trading Advisors LLC 452 - 2023-12-31 262,232 $2,955,000 233,603
   BARCLAYS PLC 1843 - 2023-12-31 260,495 $2,935,000 209,180
   Engineers Gate Manager LP 394 - 2023-12-31 217,836 $2,455,000 64,013
   TUDOR INVESTMENT CORP ET AL 642 - 2023-12-31 214,206 $2,414,000 116,585
   Man Group plc 1058 - 2023-12-31 200,079 $2,255,000 200,079
   INVESCO LTD 2482 - 2023-12-31 199,130 $2,244,000 6,169
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1773 - 2023-12-31 128,652 $1,450,000 12,938
   Alpha Paradigm Partners LLC 41 - 2022-12-31 92,771 $1,331,000 92,771
   AXA 779 - 2023-12-31 107,500 $1,212,000 4,100
   VIRGINIA RETIREMENT SYSTEMS ET AL 460 - 2023-09-30 90,500 $1,196,000 34,600
   HRT FINANCIAL LLC 884 - 2023-12-31 94,357 $1,063,000 51,700
   Trexquant Investment LP 803 - 2023-12-31 94,323 $1,063,000 12,017
   GRAHAM CAPITAL MANAGEMENT LP 343 - 2023-12-31 90,369 $1,018,000 90,369
   FIRST TRUST ADVISORS LP 1974 - 2023-12-31 86,075 $970,000 26,003
   EQUITABLE TRUST CO 216 - 2024-03-31 88,899 $893,000 5,435
   Schonfeld Strategic Advisors LLC 1004 - 2023-12-31 77,400 $872,000 16,600
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1199 - 2024-03-31 77,475 $779,000 1,535
   ING INVESTMENT MANAGEMENT LLC 1717 - 2023-12-31 64,712 $729,000 4,753
   HSBC HOLDINGS PLC 1525 - 2023-12-31 60,557 $679,000 43,034
   Aquatic Capital Management LLC 572 - 2023-12-31 58,600 $660,000 58,600
   JANE STREET GROUP LLC 3695 - 2023-12-31 55,481 $625,000 21,912
   SCHRODER INVESTMENT MANAGEMENT GROUP 1009 - 2023-12-31 45,637 $519,000 17,230
   SummerHaven Investment Management LLC 172 - 2024-03-31 50,731 $510,000 883
   JANNEY MONTGOMERY SCOTT LLC 2010 - 2024-03-31 48,014 $483,000 14,783
   GOTHAM ASSET MANAGEMENT, LLC 1019 - 2023-12-31 40,280 $454,000 13,880
   SPRINGBOK CAPITAL MANAGEMENT LLC 578 - 2023-12-31 30,955 $349,000 17,604
   VICTORY CAPITAL MANAGEMENT INC 2055 - 2024-03-31 33,546 $337,000 15,368
   NISA INVESTMENT ADVISORS L L C 1207 - 2024-03-31 32,557 $327,000 47
   MARINER WEALTH ADVISORS, LLC 2364 - 2023-12-31 26,264 $296,000 13,138
   TOWER RESEARCH CAPITAL LLC 1813 - 2023-12-31 25,214 $284,000 19,474
   West Tower Group LLC 35 - 2023-12-31 22,100 $249,000 22,100
   Vident Advisory LLC 1159 - 2023-12-31 20,033 $226,000 8,834
   Centiva Capital LP 912 - 2023-12-31 18,789 $212,000 7,494
   AXQ CAPITAL LP 507 - 2023-12-31 18,854 $212,000 8,100
   WALLEYE TRADING LLC 1079 - 2023-12-31 17,283 $195,000 14,537
   Insight Folios Inc 118 - 2024-03-31 18,996 $191,000 3,145
   CIPHER CAPITAL LP 443 - 2023-12-31 16,570 $187,000 16,570
   PROSHARE ADVISORS LLC 1747 - 2024-03-31 14,623 $147,000 643
   BALYASNY ASSET MANAGEMENT LLC 1760 - 2023-12-31 12,316 $139,000 12,316
   Mount Yale Investment Advisors LLC 481 - 2023-12-31 11,473 $129,000 301
   BREVAN HOWARD CAPITAL MANAGEMENT LP 879 - 2023-12-31 11,142 $126,000 11,142
   PRINCIPAL FINANCIAL GROUP INC 2266 - 2024-03-31 10,327 $104,000 163
   COMERICA BANK 2725 - 2023-12-31 4,134 $47,000 1,539
   Naples Money Management LLC 147 - 2024-03-31 1,650 $17,000 210
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1884 - 2023-12-31 1,223 $14,000 199
   GAMMA Investing LLC 1886 - 2024-03-31 1,257 $13,000 42
   Covestor Ltd 1462 - 2024-03-31 1,152 $12,000 264
   Pacer Advisors Inc. 1403 - 2024-03-31 1,131 $11,000 200
   US BANCORP 3598 - 2024-03-31 321 $3,000 321
   PNC FINANCIAL SERVICES GROUP INC 4331 - 2024-03-31 143 $1,000 27
   Coppell Advisory Solutions LLC 1505 - 2023-12-31 110 $1,000 16
   HANSON MCCLAIN, INC. 3339 - 2024-03-31 36 $0 36
  81 Records found
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